CUSIP: 65339F770 Class: UNIT 03/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,292 | $370 | — | — |
| Q3 2022 | 3,290 | $164 | — | — |
| Q1 2022 | 306 | $16 | — | — |
| Q2 2021 | 1,214 | $59 | — | — |
| Q1 2021 | 4,297 | $213 | — | — |
| Q4 2020 | 3,100 | $158 | — | — |
| Q3 2020 | 2,765 | $129 | — | — |